US Stock MarketDetailed Quotes

MNY MoneyHero

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  • 1.190
  • +0.040+3.47%
Trading Nov 22 13:20 ET
49.36MMarket Cap-265P/E (TTM)

MoneyHero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.77%-17.04M
0
-1.46%-14.6M
-14.39M
Net income from continuing operations
-247.20%-172.54M
---183.44K
-60.46%-49.69M
---30.97M
Operating gains losses
-54.10%6.34M
----
16.47%13.81M
--11.86M
Depreciation and amortization
49.61%7.16M
----
22.78%4.79M
--3.9M
Other non cash items
136.25%18.21M
----
306.74%7.71M
--1.9M
Change In working capital
-293.66%-3.66M
--183.44K
260.89%1.89M
---1.18M
-Change in receivables
-544.71%-12.16M
----
124.53%2.73M
---11.14M
-Change in prepaid assets
-64.18%-1.2M
----
-263.77%-728.92K
--445.09K
-Change in payables and accrued expense
9,983.57%9.69M
--183.44K
-101.03%-98.02K
--9.52M
-Change in other working capital
----
----
---14.4K
----
Cash from discontinued investing activities
Operating cash flow
-16.66%-17.04M
--0
-1.56%-14.61M
---14.39M
Investing cash flow
Cash flow from continuing investing activities
73.02%-1.34M
9.13%-4.98M
-5.48M
Net PPE purchase and sale
54.77%-111.23K
----
12.57%-245.92K
---281.29K
Net intangibles purchase and sale
55.70%-2.1M
----
8.35%-4.73M
---5.17M
Net other investing changes
166.25%7.14K
----
67.32%-10.78K
---32.97K
Cash from discontinued investing activities
Investing cash flow
73.02%-1.34M
----
9.13%-4.98M
---5.48M
Financing cash flow
Cash flow from continuing financing activities
81.26%63.06M
200.32%34.79M
11.58M
Net issuance payments of debt
-181.78%-28.45M
----
181.37%34.79M
--12.36M
Net other financing activities
--91.51M
----
----
---780K
Cash from discontinued financing activities
Financing cash flow
81.26%63.06M
----
200.32%34.79M
--11.58M
Net cash flow
Beginning cash position
161.99%24.08M
--0
-47.81%9.19M
--17.61M
Current changes in cash
193.82%44.68M
----
283.73%15.21M
---8.28M
Effect of exchange rate changes
64.31%-113.44K
----
-120.13%-317.88K
---144.4K
End cash Position
185.08%68.64M
--0
161.99%24.08M
--9.19M
Free cash flow
1.74%-19.26M
--0
1.18%-19.6M
---19.83M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.77%-17.04M0-1.46%-14.6M-14.39M
Net income from continuing operations -247.20%-172.54M---183.44K-60.46%-49.69M---30.97M
Operating gains losses -54.10%6.34M----16.47%13.81M--11.86M
Depreciation and amortization 49.61%7.16M----22.78%4.79M--3.9M
Other non cash items 136.25%18.21M----306.74%7.71M--1.9M
Change In working capital -293.66%-3.66M--183.44K260.89%1.89M---1.18M
-Change in receivables -544.71%-12.16M----124.53%2.73M---11.14M
-Change in prepaid assets -64.18%-1.2M-----263.77%-728.92K--445.09K
-Change in payables and accrued expense 9,983.57%9.69M--183.44K-101.03%-98.02K--9.52M
-Change in other working capital -----------14.4K----
Cash from discontinued investing activities
Operating cash flow -16.66%-17.04M--0-1.56%-14.61M---14.39M
Investing cash flow
Cash flow from continuing investing activities 73.02%-1.34M9.13%-4.98M-5.48M
Net PPE purchase and sale 54.77%-111.23K----12.57%-245.92K---281.29K
Net intangibles purchase and sale 55.70%-2.1M----8.35%-4.73M---5.17M
Net other investing changes 166.25%7.14K----67.32%-10.78K---32.97K
Cash from discontinued investing activities
Investing cash flow 73.02%-1.34M----9.13%-4.98M---5.48M
Financing cash flow
Cash flow from continuing financing activities 81.26%63.06M200.32%34.79M11.58M
Net issuance payments of debt -181.78%-28.45M----181.37%34.79M--12.36M
Net other financing activities --91.51M-----------780K
Cash from discontinued financing activities
Financing cash flow 81.26%63.06M----200.32%34.79M--11.58M
Net cash flow
Beginning cash position 161.99%24.08M--0-47.81%9.19M--17.61M
Current changes in cash 193.82%44.68M----283.73%15.21M---8.28M
Effect of exchange rate changes 64.31%-113.44K-----120.13%-317.88K---144.4K
End cash Position 185.08%68.64M--0161.99%24.08M--9.19M
Free cash flow 1.74%-19.26M--01.18%-19.6M---19.83M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------

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Price Target

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